5TP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32334466
Burgårdevej 9, Vinding 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -6.27 | -14.55 | -9.85 | -11.53 |
| EBIT | -5.48 | -6.27 | -14.55 | -9.85 | -11.53 |
| Other financial income | 62.61 | 127.45 | 88.13 | 112.77 | 126.59 |
| Other financial expenses | -44.27 | -27.39 | -56.24 | -21.26 | -22.19 |
| Net income from associates (fin.) | 498.33 | 551.34 | 515.50 | -91.68 | 626.29 |
| Pre-tax profit | 511.19 | 645.13 | 532.84 | -10.03 | 719.16 |
| Income taxes | -8.89 | -20.61 | -3.88 | -16.53 | -19.78 |
| Net earnings | 502.30 | 624.51 | 528.97 | -26.56 | 699.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 809.25 | 609.50 | 264.94 | 532.54 | |
| Participating interests | 6.66 | 47.76 | 357.83 | 331.08 | 424.83 |
| Investments total | 815.92 | 657.26 | 622.76 | 331.08 | 957.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 418.79 | 1 634.44 | 1 762.75 | 1 613.93 | |
| Current owed by particip. interest comp. | 952.02 | 927.68 | 927.68 | 927.68 | 955.52 |
| Current deferred tax assets | 213.18 | 195.80 | 99.30 | 80.00 | 137.41 |
| Short term receivables total | 1 165.21 | 2 542.27 | 2 661.42 | 2 770.43 | 2 706.86 |
| Other current investments | 721.81 | 248.19 | 216.06 | 235.81 | 260.98 |
| Cash and bank deposits | 258.65 | 82.52 | 73.13 | 90.01 | 138.22 |
| Cash and cash equivalents | 980.46 | 330.71 | 289.19 | 325.82 | 399.21 |
| Balance sheet total (assets) | 2 961.58 | 3 530.24 | 3 573.38 | 3 427.34 | 4 063.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 155.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -9.08 | 32.26 | 347.76 | 637.35 | |
| Retained earnings | 1 418.27 | 1 764.83 | 1 956.04 | 2 710.77 | 1 911.87 |
| Profit of the financial year | 502.30 | 624.51 | 528.97 | -26.56 | 699.38 |
| Shareholders equity total | 2 116.49 | 2 586.01 | 3 000.57 | 2 856.22 | 3 433.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.50 | 6.25 | 7.88 | 8.13 | 9.38 |
| Current owed to participating | 503.39 | 523.82 | 545.09 | 567.28 | |
| Current owed to group member | 841.57 | 400.18 | |||
| Short-term deferred tax liabilities | 34.41 | 41.10 | 17.91 | 53.19 | |
| Current liabilities total | 845.09 | 944.23 | 572.80 | 571.12 | 629.84 |
| Balance sheet total (liabilities) | 2 961.58 | 3 530.24 | 3 573.38 | 3 427.34 | 4 063.44 |
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